PT Bukit Darmo Property Tbk (IDX:BKDP)

IDX:BKDP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,248	3,423	3,733	7,948	23,245	28,089
Cash & Short-Term Investments	3,248	3,423	3,733	7,948	23,245	28,089
Cash Growth	-28.52%	-8.30%	-53.03%	-65.81%	-17.24%	-56.50%
Accounts Receivable	1,731	1,633	3,464	1,845	1,471	1,877
Other Receivables	513.02	511.66	556.81	436.99	999.48	564.86
Receivables	2,244	2,144	4,021	2,282	2,471	2,442
Inventory	49,872	49,591	49,315	52,259	52,208	51,694
Prepaid Expenses	1,030	939.52	1,217	761.93	538.7	494.95
Other Current Assets	-0	6.71	732.94	3,886	4,101	4,060
Total Current Assets	56,394	56,105	59,019	67,137	82,564	86,781
Property, Plant & Equipment	457,874	460,737	461,799	456,373	462,405	481,343
Other Intangible Assets	-	-	0.49	3.86	1.25	10
Long-Term Deferred Tax Assets	216.41	216.41	125.9	98.97	180.11	452.01
Other Long-Term Assets	235,580	235,187	237,295	232,887	228,989	222,254
Total Assets	750,064	752,245	758,239	756,500	774,140	790,840
Accounts Payable	7,916	8,404	8,127	3,701	3,527	2,955
Accrued Expenses	22,910	22,853	22,950	20,835	16,737	10,552
Short-Term Debt	138,568	138,568	109,558	79,873	74,200	55,519
Current Portion of Long-Term Debt	-	-	6,375	-	-	9,690
Current Income Taxes Payable	303.44	126.19	120.23	345.28	410.43	301.34
Current Unearned Revenue	11,624	11,633	10,662	17,476	12,932	11,764
Other Current Liabilities	7,481	1,804	1,154	7,309	675.92	1,198
Total Current Liabilities	188,803	183,388	158,947	129,540	108,482	91,978
Long-Term Debt	161,421	161,421	150,000	150,000	150,000	131,772
Long-Term Unearned Revenue	60,452	59,437	65,725	59,243	64,254	79,683
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	412,912	406,482	376,331	343,254	327,576	309,509
Common Stock	799,802	799,802	799,802	751,399	751,399	751,399
Additional Paid-In Capital	79,314	79,314	79,314	79,314	79,314	79,314
Retained Earnings	-501,888	-493,279	-457,366	-422,774	-389,771	-353,520
Treasury Stock	-48,403	-48,403	-48,403	-	-	-
Comprehensive Income & Other	8,399	8,397	8,627	5,351	5,655	4,162
Total Common Equity	337,225	345,830	381,974	413,289	446,597	481,355
Minority Interest	-73.11	-67.27	-66.82	-43.25	-33.44	-24.3
Shareholders' Equity	337,152	345,763	381,907	413,246	446,564	481,331
Total Liabilities & Equity	750,064	752,245	758,239	756,500	774,140	790,840
Total Debt	299,989	299,989	265,933	229,873	224,200	196,981
Net Cash (Debt)	-296,742	-296,566	-262,200	-221,924	-200,955	-168,892
Net Cash Per Share	-39.49	-39.47	-34.89	-29.53	-26.74	-22.48
Filing Date Shares Outstanding	7,514	7,514	7,514	7,514	7,514	7,514
Total Common Shares Outstanding	7,514	7,514	7,514	7,514	7,514	7,514
Working Capital	-132,409	-127,283	-99,929	-62,403	-25,918	-5,198
Book Value Per Share	44.88	46.02	50.84	55.00	59.44	64.06
Tangible Book Value	337,225	345,830	381,974	413,285	446,596	481,345
Tangible Book Value Per Share	44.88	46.02	50.83	55.00	59.44	64.06
Land	-	264,039	264,039	264,039	264,039	264,039
Buildings	-	381,124	381,124	381,124	380,792	379,168
Machinery	27,307	27,298	26,848	26,820	26,530	26,937
Construction In Progress	-	58,197	39,318	13,816	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.